DE:1AC / PennyMac Financial Services, Inc. - 机构投资人持股 - 买家

PennyMac 金融服务公司
DE ˙ DB ˙ US70932M1071
€101.00 ↓ -1.00 (-0.98%)
2025-09-11
分享价格
机构和基金投资人持股 - 买家

在PennyMac 金融服务公司中开设新头寸的主要持有者包括 金树资产管理公司, CSMIX - 哥伦比亚小盘价值基金 I A 类, DSCVX - 纽约梅隆银行机会主义小盘基金投资者股票, 新边缘财富有限责任公司, MPSSX - 纽约梅隆银行小型多策略基金 M 类股票, 双树管理有限公司, MSJSX - 全球耐力组合 IS 级, Glenmede投资管理有限公司, 凯普斯通投资顾问有限公司, MQS 管理有限责任公司, WSML - iShares MSCI 全球小型股 ETF, NCGFX - 新约成长基金, 雷蒙德詹姆斯金融公司, 法国巴黎银行资产管理控股公司, 哈特兰有限公司, TFNS - T. Rowe Price 金融 ETF, FFLV - 富达基本面大盘价值 ETF, 战略财富伙伴有限公司, 拉森金融集团有限责任公司, 和 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-08 13F/A 斯特林资本管理有限公司 790 254.26 79 254.55
2025-08-26 NP PENN SERIES FUNDS INC - 小盘价值基金 16,251 16.49 1,619 15.97
2025-06-26 NP FFLV - 富达基本面大盘价值 ETF 172 17
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 725,373 1.36 72,276 0.88
2025-08-12 13F 保德信金融公司 4,084 82.81 413 80.70
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 798 39.27 80 38.60
2025-08-28 NP SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 321 2.88 32 0.00
2025-08-13 13F 亚利桑那州退休系统 9,006 2.09 897 1.59
2025-08-13 13F 大都会人寿投资管理有限公司 17,454 13.70 1,739 13.22
2025-08-22 NP MSJSX - 全球耐力组合 IS 级 2,943 293
2025-08-12 13F 恒线顾问公司 53,906 27.72 5,371 27.12
2025-08-04 13F 金刚狼资产管理有限公司 Put 22,300 95.61 2,222 94.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/富兰克林小型股价值管理波动性投资组合 IB 类 1,062 9.82 106 9.38
2025-08-01 13F 德克萨斯州教师退休制度 4,687 4.25 467 3.78
2025-06-25 NP FNX - First Trust 中型核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,104 82.01 1,569 69.44
2025-08-14 13F 双山资本有限责任公司 2,164 216
2025-05-05 13F 林布鲁克资本有限公司 45 4.65 5 0.00
2025-08-12 13F 美国世纪公司 399,388 15.04 39,795 14.50
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 4,101 6.05 409 5.43
2025-08-13 13F 纽约州共同退休基金 72,201 0.36 7 0.00
2025-07-31 13F 尼萨投资顾问有限公司 225 1.35 22 0.00
2025-07-25 13F 海明顿财富管理 52 6.12 0
2025-08-13 13F 挪威银行 401,202 39,976
2025-08-26 NP TRSSX - T. Rowe Price 机构小型股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 460,363 7.14 45,871 6.64
2025-08-29 NP STXK-Strive 小型股 ETF 899 3.21 90 2.30
2025-08-01 13F Y-Intercept (香港) 有限公司 36,348 423.75 3,622 421.76
2025-07-29 NP DSCVX - 纽约梅隆银行机会主义小盘基金投资者股票 18,535 1,779
2025-08-04 13F 资产标记公司 27 3
2025-08-26 NP TRSYX - T. Rowe Price 小盘股指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,741 22.31 273 21.88
2025-08-07 13F 奥尔沃斯金融有限公司 53 1.92 5 25.00
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 960 45.45 96 43.94
2025-09-04 13F/A 顾问集团控股公司 3,381 9.35 337 9.06
2025-08-22 NP XFBRX - 中型投资组合投资者类别 340,300 12.42 33,907 11.89
2025-08-19 13F 霍希默财富管理有限公司 2,420 2.93 241 2.55
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,423 11.94 1,698 4.17
2025-07-28 13F 安联资产管理有限公司 74,498 5.57 7,423 5.07
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 7,833 12.12 780 11.59
2025-07-28 13F 双树管理有限公司 3,267 326
2025-07-29 NP BPSIX - Boston Partners 小盘价值基金 II 机构 55,831 6.05 5,360 -1.78
2025-06-25 NP ISCB - iShares 晨星小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,387 3.82 135 -2.88
2025-08-12 13F 艾根投资管理有限公司 2,451 244
2025-08-14 13F 金树资产管理公司 294,199 29,249
2025-08-26 NP PSOPX - 摩根大通小盘价值基金 I 类 34,746 19.43 3,462 18.89
2025-08-11 13F 基石规划集团有限责任公司 7 1
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展核心 1 投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,311 4.67 2,466 -2.57
2025-08-29 NP PMJIX - PIMCO RAE 美国小型基金机构类别 53,892 4.26 5,370 3.77
2025-08-22 NP 可变保险产品基金 III - 价值策略投资组合初始类别 59,300 6.27 5,909 5.76
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,982 12.49 973 4.63
2025-08-14 13F Xponance公司 2,270 12.38 226 11.88
2025-08-22 NP CVMC - Calvert 美国中盘核心责任指数 ETF 230 5.02 23 4.76
2025-08-14 13F T. Rowe Price 投资管理公司 4,417,807 2.98 440 2.56
2025-08-15 13F/A 康文森资本有限责任公司 266,000 8.95 26,504 8.44
2025-06-26 NP FLXSX - 富达 Flex 小盘股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,143 17.93 501 9.87
2025-08-13 13F 北方信托公司 291,866 3.99 29,082 3.51
2025-08-13 13F 第1832章 37,325 34.31 3,719 33.68
2025-06-27 NP EBIT - Harbor AlphaEdge 小型股收益者 ETF 431 10.23 42 2.50
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 91,710 13.17 9,138 12.64
2025-07-28 13F 贝福瑞斯特资本有限公司 621 62
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 5,554 8.01 553 7.59
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 855 3.76 85 3.66
2025-08-14 13F 凯普斯通投资顾问有限公司 2,700 269
2025-08-04 13F Lightrock 荷兰有限公司 143,113 5.19 12,153 -10.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 10,610 9.27 1,057 8.74
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 72,107 19.42 6,922 10.61
2025-05-29 NP GLBIX - Leuthold 全球基金机构类 Short -52 -5
2025-08-14 13F 雷蒙德詹姆斯金融公司 824 82
2025-08-26 NP JPSV - 摩根大通活跃小盘价值 ETF 2,660 18.06 265 17.78
2025-08-11 13F 新边缘财富有限责任公司 10,400 1,021
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 3,449 39.69 344 38.87
2025-08-12 13F XTX Topco有限公司 15,471 1,542
2025-08-22 NP CVLC - Calvert 美国大盘核心责任指数 ETF 378 7.39 38 5.71
2025-07-25 13F 正义投资有限责任公司 3,674 366
2025-08-14 13F 巴利亚斯尼资产管理有限公司 286,123 145.12 28,509 143.98
2025-08-11 13F 贝尔投资顾问公司 28 27.27 3 0.00
2025-08-26 NP ICSAX - VY(R) 哥伦比亚小型价值 II 投资组合 ADV 级 11,880 2.59 1,184 2.07
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 1,407 10.09 135 2.27
2025-07-15 13F 毅力家族办公室有限责任公司 14 1
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 Short -103 -10
2025-08-25 NP STSVX - 纽约梅隆银行小盘价值基金 I 类 5,286 30.87 527 30.20
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 4,183 19.72 408 11.51
2025-07-11 13F 远远财务顾问有限责任公司 16 6.67 2 0.00
2025-08-26 NP Profunds - Profund 超小型股副总裁 102 5.15 10 11.11
2025-07-21 13F HighMark 财富管理有限责任公司 107 0.94 11 0.00
2025-08-11 13F 战略财富伙伴有限公司 53 5
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 41 10.81 4 33.33
2025-07-16 13F 签名有限责任公司 259 28.86 26 25.00
2025-05-15 13F 格伦梅德信托公司 2,285 6.48 229 4.11
2025-08-14 13F 威斯康星州投资委员会 7,244 32.80 722 32.05
2025-08-22 NP FISVX - 富达小盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,927 146.71 3,181 145.64
2025-08-06 13F 法国巴黎银行资产管理控股公司 344 0
2025-08-14 13F Citadel 顾问有限公司 Call 25,600 26.11 2,551 25.49
2025-08-14 13F 间隔合伙人有限合伙人 31,290 8.15 3,118 7.63
2025-08-08 13F 哈特兰有限公司 217 22
2025-07-28 NP HDG - ProShares 对冲复制 ETF 35 12.90 3 0.00
2025-08-14 13F 石灰石投资顾问有限公司 256
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 4,203 10.46 410 2.76
2025-08-14 13F Citadel 顾问有限公司 572,608 163.15 57,055 161.92
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 125,676 107.70 12,522 106.74
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 223,900 2.47 22,309 1.99
2025-07-07 13F 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 31 3
2025-08-14 13F 未来资产全球ETFS控股有限公司 16,034 0.70 1,598 0.19
2025-08-08 13F 新泽西州警察和消防员退休系统 6,705 17.80 668 17.40
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 324,600 91.62 32,343 90.72
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 69 11.29 7 0.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,708 11.05 369 10.48
2025-06-26 NP ISCV - iShares Morningstar 小盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,468 4.41 533 -2.92
2025-04-25 NP VFVA - Vanguard US Value Factor ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,732 6.26 387 2.66
2025-08-27 NP VTSMX - 先锋总股票市场指数基金投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 917,778 4.24 91,447 3.75
2025-08-22 NP 可变保险产品基金 II - 总市场指数投资组合初始类别 715 9.16 71 9.23
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 3,037 2.53 296 -4.84
2025-07-29 NP VRTIX - Vanguard Russell 2000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134,214 9.60 12,885 1.50
2025-08-12 13F 贝莱德公司 2,242,490 4.66 223,442 4.17
2025-06-26 NP FSMVX - 富达中型价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148,200 1.86 14,441 -5.20
2025-07-29 NP MPSSX - 纽约梅隆银行小型多策略基金 M 类股票 9,760 937
2025-08-29 NP DON - WisdomTree 美国中型股股息基金 不适用 39,006 0.07 3,887 -0.41
2025-08-14 13F 德肖公司 41,669 94.77 4,152 93.88
2025-07-28 NP AVUVX - Avantis 美国小型价值基金机构类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,877 31.44 2,004 21.75
2025-08-14 13F Qube研究与技术有限公司 37,508 3,737
2025-08-26 NP PENN SERIES FUNDS INC - 小盘股指数基金 900 12.50 90 11.25
2025-08-14 13F 联信银行 229 11.17 23 10.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展目标价值投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,220 2.52 1,191 -4.57
2025-07-24 13F IFP 顾问公司 4 3
2025-06-26 NP DFUV - 维度美国市场价值 ETF 41,466 0.63 4,040 -6.35
2025-08-12 13F 动态技术实验室私人有限公司 7,061 703
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 1,911 183
2025-06-26 NP FZIPX - 富达零扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,506 2.62 926 -4.44
2025-08-14 13F Optiver控股有限公司 189 22.73 19 20.00
2025-08-14 13F 立体派系统策略有限责任公司 15,834 1,578
2025-03-20 NP QRFT - QRAFT AI 增强型美国大盘 ETF 69 475.00 7 600.00
2025-08-12 13F 嘉信理财投资管理公司 458,238 0.22 45,659 -0.25
2025-06-26 NP FZROX - 富达零总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,548 1.69 1,418 -5.34
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 小盘指数基金标准类别 22,400 14.29 2,232 13.71
2025-08-26 NP TFNS - T. Rowe Price 金融 ETF 213 21
2025-08-18 13F 金刚狼贸易有限公司 4,307 2.62 427 1.19
2025-08-28 NP TPSC - Timothy Plan 美国小盘股核心 ETF 5,463 29.49 544 28.91
2025-07-22 13F IMC-芝加哥有限责任公司 Call 38,700 14.50 3,856 13.98
2025-08-29 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 425 8.42 42 7.69
2025-08-28 NP IWN - iShares Russell 2000 价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259,153 134.43 25,822 133.35
2025-08-18 13F 金刚狼贸易有限公司 Call 27,400 7.03 2,716 5.76
2025-07-29 13F 弗吉尼亚退休系统等 8,700 867
2025-08-14 13F 塞伊投资公司 21,999 18.40 2,192 17.80
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 50,685 11.23 5,050 10.72
2025-08-15 13F 大西人寿保险公司 /can/ 16,073 4.05 2 0.00
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 2,045 15.15 204 14.69
2025-08-13 13F 文艺复兴科技有限公司 69,200 91.69 6,895 90.84
2025-06-26 NP DFEOX - 美国核心股票 1 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,129 1.98 7,710 -5.08
2025-08-26 NP JSCSX - 摩根大通美国小公司基金 I 类 19,509 36.83 1,944 36.16
2025-08-14 13F 两西格码投资有限合伙人 24,900 675.70 2,481 672.90
2025-06-25 NP FNCL - 富达 MSCI 金融指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,345 0.47 813 -6.44
2025-07-08 13F 并行顾问有限责任公司 67 204.55 7 200.00
2025-06-24 NP SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,079 7.14 3,126 -0.29
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 4,236 62.80 422 62.31
2025-08-14 13F Smartleaf资产管理有限责任公司 45 136.84 4 300.00
2025-08-13 13F 第一信托顾问有限公司 19,426 117.83 1,936 116.93
2025-08-18 NP PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 3,884 56.36 387 56.05
2025-07-22 NP GMVAX - 高盛中小盘价值基金 A 类 18,063 23.69 1,734 14.61
2025-07-31 13F 新泽西州共同养老基金 D 19,753 1.44 1,968 0.97
2025-07-14 13F UMA 金融服务公司 15 1
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 368 27.34 36 16.67
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 4,297 13.17 428 12.63
2025-06-27 NP RSSL - Global X Russell 2000 ETF 16,203 6.35 1,579 -1.00
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 6,025 5,985.86 600 6,566.67
2025-08-15 13F 摩根士丹利 150,771 19.53 15,023 18.97
2025-08-26 NP 纽约梅隆银行可变投资基金 - 机会型小型股投资组合 - 初始股 24,168 39.56 2,408 38.95
2025-07-28 NP AVLC - Avantis 美国大盘股票 ETF 50 5
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 9,404 15.08 937 14.55
2025-07-25 13F CWM有限公司 288 6.27 0
2025-08-22 NP FIIAX - 富达顾问中型 II 基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,300 12.30 7,005 11.78
2025-07-08 13F 上升顾问有限责任公司 5 0
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 4,144 51.68 404 40.91
2025-08-14 13F 椴木资本管理有限公司 570,210 5.90 56,816 5.40
2025-06-26 NP FCMVX - 富达中型价值 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,981 137.30 485 121.46
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 105,114 0.55 10,242 -6.41
2025-08-13 13F 帕克沃斯财富管理有限公司 5 150.00 0
2025-08-26 NP OTCFX - T. Rowe Price 小盘股基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 910,302 11.39 90,702 10.87
2025-06-26 NP DFQTX - 美国核心股票 2 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,288 2.82 9,577 -4.30
2025-07-28 NP AVUV - Avantis 美国小型股价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 323,986 4.45 31,103 -3.26
2025-05-29 NP SEASONS 系列信托 - SA 多管理增长投资组合 1 级 116 2.65 12 0.00
2025-08-08 13F 拉森金融集团有限责任公司 50 5
2025-07-24 NP FDFF - 富达颠覆性金融 ETF 5,060 7.43 486 -0.61
2025-05-27 NP FECGX - 富达小盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,214 3.01 922 0.99
2025-07-29 NP TRSGX - T. Rowe 价格谱适度增长配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,985 11.83 2,399 3.59
2025-08-14 13F/A 巴克莱银行 75,411 37.19 8 40.00
2025-08-01 13F 贝西默集团公司 40 0
2025-08-13 13F EverSource 财富顾问有限责任公司 264 26
2025-08-14 13F 联伯恩斯坦有限责任公司 88,741 3.74 8,842 3.26
2025-05-29 NP LCORX - Leuthold 核心投资基金零售类 Short -2,877 -288
2025-08-14 13F 弗默尔有限公司 1,422,739 11.74 141,762 11.22
2025-08-22 NP 哥伦比亚基金可变保险信托 - 哥伦比亚可变投资组合 - 小盘价值基金 1 类 40,270 140.13 4,013 139.09
2025-05-15 13F 卡伦资本管理有限责任公司 8,138 1.11 815 -0.97
2025-07-22 NP GSSIX - 高盛机构小型股价值基金 98,865 2.54 9,491 -5.02
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 9,352 3.12 932 2.65
2025-03-28 NP DFSV - 维度美国小盘价值 ETF 6,689 1,816.62 700 1,958.82
2025-08-14 13F 维维恩基金管理有限责任公司 14,816 1,476
2025-08-13 13F 马歇尔·韦斯律师事务所 29,658 2,955
2025-08-14 13F Glenmede投资管理有限公司 2,761 275
2025-08-14 13F 高盛集团公司 642,781 1.19 64,047 0.71
2025-07-07 13F Versant 资本管理公司 20 2
2025-08-25 NP MFS 可变保险信托 III - MFS 新发现价值投资组合初始类别 3,559 5.51 355 5.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 34,101 10.49 3,398 9.97
2025-08-06 NP 林肯可变保险产品信托 - LVIP 摩根大通小型股核心基金服务类别 3,938 37.26 392 36.59
2025-05-29 NP GRZZX-Leuthold Grizzly Short基金 Short -2,028 -203
2025-08-18 NP 太平洋精选基金 - 小盘股票投资组合 I 类 2,184 101.66 218 100.93
2025-08-27 NP VEXMX - 先锋扩展市场指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 495,262 0.19 49,348 -0.28
2025-08-08 13F Geode资本管理有限公司 721,757 6.04 71,924 5.53
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 9,072 7.12 884 -0.34
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 4 0
2025-08-14 13F 加拿大皇家银行 23,509 971.51 2,343 965.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 10,536 15.10 1,050 14.52
2025-06-25 NP CSMIX - 哥伦比亚小盘价值基金 I A 类 82,380 8,027
2025-08-22 NP 可变保险产品基金 II - 扩展市场指数投资组合初始类别 1,679 6.67 167 6.37
2025-08-14 13F 法国巴黎银行套利公司 30,814 629.33 3,070 627.49
2025-08-11 13F 罗斯柴尔德投资有限公司 60 33.33 6 25.00
2025-08-14 13F 沃亚投资管理有限公司 8,025 12.07 800 11.59
2025-08-27 NP Brighthouse Funds Trust I - Invesco 小型股成长投资组合 A 类 83,550 3.60 8,325 3.11
2025-08-07 13F 休斯金融服务有限责任公司 10 1
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 4,686 138.11 467 136.55
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通小盘价值投资组合 A 类 9,324 21.90 929 21.44
2025-08-13 13F Edgestream 合伙人有限合伙人 82,003 192.60 8,171 191.27
2025-06-26 NP SMLF - iShares Edge MSCI 多因子美国小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,916 9.60 674 1.97
2025-08-28 NP AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 1,035 2,056.25 103 2,475.00
2025-08-05 13F 纽约梅隆银行 306,142 5.48 30,504 4.98
2025-08-07 13F ProShare 顾问有限责任公司 5,999 3.65 598 3.11
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 4,482 10.72 447 10.12
2025-07-25 NP FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,146 6.90 110 -0.90
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 47,057 1,885.53 4,689 1,878.06
2025-06-23 NP PJARX - 小盘价值基金 II R-3 932 14.78 91 5.88
2025-08-14 13F 阿默普莱斯金融公司 400,788 43.44 39,935 42.77
2025-08-14 13F 美国银行 /de/ 229,323 9.16 22,850 8.65
2025-08-08 13F 创意策划 13,495 89.51 1,345 88.76
2025-06-24 NP SWSSX - 嘉信小盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,627 3.19 6,492 -3.95
2025-07-24 NP FSMAX - 富达扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173,157 1.47 16,623 -6.02
2025-07-24 NP FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,901 10.35 4,406 2.20
2025-08-14 13F 瑞银资产管理美洲公司 128,052 61.13 12,759 60.37
2025-07-09 13F 港湾资本顾问公司 399 1.53 0
2025-08-12 13F MAI资本管理 5 0
2025-08-06 13F 里亚托财富管理有限责任公司 9 1
2025-08-13 13F 跳跃金融有限责任公司 6,266 40.37 624 39.91
2025-08-14 13F 第一集团贸易有限公司 31,078 150.97 3,097 149.88
2025-05-23 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 2,279 0.04 228 -1.72
2025-08-13 13F 华尔街眼资本有限责任公司 24,827 2,474
2025-08-14 13F 富国银行/百万 22,794 18.53 2,271 17.97
2025-07-22 13F HFM投资顾问有限责任公司 4 300.00 0
2025-07-24 NP FSKAX - 富达全市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,077 1.94 5,671 -5.58
2025-08-14 13F 第一集团贸易有限公司 Put 136,200 19.06 13,571 18.49
2025-08-14 13F 第一集团贸易有限公司 Call 158,800 361.63 15,823 359.54
2025-07-29 NP ESGV - 先锋ESG美国股票ETF ETF股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,827 0.62 559 -6.83
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-12 13F 普利股权公司 Call 0 0
2025-08-12 13F 普利股权公司 0 0
2025-06-26 NP JHSC - 约翰汉考克多因素小盘股 ETF 10,710 0.09 1,044 -6.87
2025-07-28 13F 道明资产管理公司 67,952 10.50 6,771 9.97
2025-07-29 NP EBI-长景优势ETF 350 224.07 34 200.00
2025-07-28 NP VVSCX - 小盘价值基金 7,734 2.05 742 -5.48
2025-08-11 13F 先锋集团公司 2,899,525 0.94 288,909 0.46
2025-08-28 NP ITOT - iShares Core S&P Total 美国股票市场 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,343 2.82 3,721 2.34
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 3,000 299
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 114 1.79 11 0.00
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 8 14.29 1
2025-08-28 NP NCGFX - 新约成长基金 833 83
2025-07-29 NP TRPBX - T. Rowe 价格谱适度配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,553 15.59 1,013 7.08
2025-08-27 NP AIM 可变保险基金(INVESCO 可变保险基金)- Invesco Oppenheimer VI Main Street Small Cap Fund Series II 170,407 9.06 16,979 8.55
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 149 10.37 15 7.69
2025-06-17 NP MMSMX - 多管理人美国小型股票基金 P 类股票 18,741 26.81 1,826 18.03
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 5,980 11.05 596 10.39
2025-08-12 13F Virtu 金融有限责任公司 2,830 0
2025-08-13 13F 裸金融服务公司 5 0
2025-06-26 NP FSSNX - 富达小型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 270,547 2.86 26,362 -4.26
2025-08-26 NP NSIDX - 北方小盘股指数基金 13,506 9.99 1,346 9.44
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 2,987 6.79 298 6.07
2025-08-26 NP Profunds - Profunds 小型股副总裁 67 11.67 7 0.00
2025-07-31 13F MQS 管理有限责任公司 2,089 208
2025-07-31 13F 财通国际资产管理有限公司 3 0
2025-05-28 NP BBGSX - Bridge Builder 中小型股成长基金 2,920 1.49 292 -0.34
2025-05-29 NP SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 160 2.56 16 6.67
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 4,700 20.51 451 11.63
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 1,168 10.50 112 2.75
2025-08-29 NP JADMX - 小盘机会信托资产净值 4,211 59.99 420 59.32
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 5,563 17.81 554 17.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 16,390 19.72 1,633 19.20
2025-08-26 NP QAAGRX - T. Rowe 价格适度配置投资组合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,115 20.67 111 20.65
2025-08-12 13F 美洲投资伙伴公司 2,987 6.79 298 6.07
2025-08-11 13F 科维斯特有限公司 290 143.70 0
2025-08-04 13F 金刚狼资产管理有限公司 1,316 131
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 154,413 1.54 15 0.00
2025-08-12 13F Legal & General 集团有限公司 35,478 0.49 3,535 0.03
2025-08-13 13F 百达资产管理控股公司 4,792 8.12 477 7.67
2025-07-29 NP PRSIX - T. Rowe 价格谱保守配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,864 15.13 659 6.65
2025-07-15 13F 俄亥俄州公共雇员退休制度 732 2.09 73 1.41
2025-06-27 NP SUNAMERICA 系列信托 - SA Invesco 增长机会投资组合 1 级 29,520 10.05 2,876 2.42
2025-08-04 13F 俄亥俄州 600 100.00 60 96.67
2025-08-13 13F 双峰财富顾问有限责任公司 1 0
2025-08-13 13F 宽博科技有限公司 36,124 3,599
2025-06-26 NP DXUV-美国维度矢量股票 ETF 778 22.33 76 13.64
2025-08-12 13F 指娱天地管理有限公司 7,767 16.24 774 15.72
2025-08-08 13F 乌龟投资管理有限公司 1 0
2025-07-28 NP VCSLX - 小盘股指数基金 11,366 11.29 1,091 3.12
2025-07-23 13F Klp资本管理公司 6,600 13.79 658 13.28
2025-08-14 13F 全新世顾问有限合伙人 9,892 986
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